Bucharest Stock Exchange - details Bonds R2610AE MINISTERUL FINANTELOR


8/5/2022 12:18:25 PM
High: 92.7839
Low: 92.7800
Segment / Category: Main / Government
Type: Bonds
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.


(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed

(**) without Insider transactions notifications

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Financial Calendar


Bid / Ask 90.5200 / 92.0000
Bid / Ask Vol. 3 / 10
Reference price90.2000
Date/time8/5/2022 6:00:01 PM
Last price92.7839
Var (%)2.86
Open price92.7800
High price92.7839
Low price92.7800
Avg. price92.7834
Date/time8/5/2022 12:18:25 PM
52 weeks high100.0000
52 weeks low90.0000
52 wk High / Low based on adjusted prices

Issue info

Current coupon1.6000%
Yield To Maturity*3.49%
Issued Instruments590,718
Nominal value100.0000
Issue value59,071,800
Start trading date10/7/2021
Maturity date10/6/2026
Issue currencyEUR
Prospectus / Memorandum
*YTM based on the current market price